Phoenix Motor Common Stock EBITDA
| PEV Stock | USD 0.32 0.02 5.88% |
Phoenix Motor Common fundamentals help investors to digest information that contributes to Phoenix's financial success or failures. It also enables traders to predict the movement of Phoenix Stock. The fundamental analysis module provides a way to measure Phoenix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Phoenix stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -18 M | -17.1 M |
Phoenix | EBITDA |
Phoenix Motor Common Company EBITDA Analysis
Phoenix's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Phoenix EBITDA | (18.01 M) |
Most of Phoenix's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phoenix Motor Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Phoenix EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Phoenix is extremely important. It helps to project a fair market value of Phoenix Stock properly, considering its historical fundamentals such as EBITDA. Since Phoenix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Phoenix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Phoenix's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Phoenix Ebitda
According to the company disclosure, Phoenix Motor Common reported earnings before interest,tax, depreciation and amortization of (18.01 Million). This is 101.75% lower than that of the Automobile Components sector and 100.22% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 100.46% higher than that of the company.
Phoenix EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phoenix's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phoenix could also be used in its relative valuation, which is a method of valuing Phoenix by comparing valuation metrics of similar companies.Phoenix is currently under evaluation in ebitda category among its peers.
Phoenix Institutional Holders
Institutional Holdings refers to the ownership stake in Phoenix that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Phoenix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Phoenix's value.| Shares | Geode Capital Management, Llc | 2024-06-30 | 118.5 K | Harvest Fund Management Co., Ltd | 2024-06-30 | 23.2 K | Vanguard Group Inc | 2024-09-30 | 10 K | Tower Research Capital Llc | 2024-06-30 | 5.9 K | Bank Of America Corp | 2024-06-30 | 125 | Ubs Group Ag | 2024-06-30 | 120 | Jpmorgan Chase & Co | 2024-06-30 | 24.0 | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Lmr Partners Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Cubist Systematic Strategies, Llc | 2024-06-30 | 0.0 |
Phoenix Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.32 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 20.59 M | |||
| Shares Outstanding | 37.65 M | |||
| Shares Owned By Insiders | 66.23 % | |||
| Shares Owned By Institutions | 0.84 % | |||
| Number Of Shares Shorted | 319.74 K | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 3.12 M | |||
| Gross Profit | (563 K) | |||
| EBITDA | (18.01 M) | |||
| Net Income | (20.64 M) | |||
| Cash And Equivalents | 7.76 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 6.97 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.40 X | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (3.65 M) | |||
| Short Ratio | 0.03 X | |||
| Earnings Per Share | (0.36) X | |||
| Number Of Employees | 30 | |||
| Beta | 1.47 | |||
| Market Capitalization | 12.18 M | |||
| Total Asset | 11.64 M | |||
| Retained Earnings | (49.21 M) | |||
| Working Capital | (4.87 M) | |||
| Net Asset | 11.64 M |
About Phoenix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phoenix Motor Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoenix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phoenix Motor Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Phoenix Stock Analysis
When running Phoenix's price analysis, check to measure Phoenix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoenix is operating at the current time. Most of Phoenix's value examination focuses on studying past and present price action to predict the probability of Phoenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix's price. Additionally, you may evaluate how the addition of Phoenix to your portfolios can decrease your overall portfolio volatility.